Invesco® V.I. S&P 500 Buffer Fund - September

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
XSP US 09/30/24 C12.86 FLEX 09/30/2024 106.27
Invesco Treasury Portfolio 1.38
Invesco Government & Agency Portfol 1.21
Invesco Liquid Assets Portfolio 0.86
XSP US 09/30/24 P428.81 FLEX 09/30/2024 0.56
XSP US 09/30/24 P385.93 FLEX 09/30/2024 -0.32
XSP US 09/30/24 C497.42 FLEX 09/30/2024 -9.82